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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HCP Black0P0000.177.700+3.03%15.93M31/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 H2O Multibonds FCP RUSD C0P0001.268.050+4.83%1.22B10/04 
 H2O Multibonds FCP NEUR C0P0001.190.940+3.50%1.22B10/04 
 H2O Multibonds FCP IEUR C0P0001.283,777+3.50%1.22B10/04 
 H2O Multibonds FCP SREUR C0P0001.121.500+3.50%1.22B10/04 
 H2O Moderato FCP EUR SRC0P0001.117.090+1.20%423.42M10/04 
 H2O Adagio FCP EUR SR C0P0001.111.550+0.97%292.31M10/04 
 H2O Multistrategies FCP RC0P0001.279.830+3.03%218.29M10/04 
 H2O Allegro EUR-I C0P0000.218,443+2.35%197.41M10/04 
 H2O Allegro FCP EUR NC0P0001.164.370+2.34%197.41M10/04 
 H2O Allegro FCP EUR SRC0P0001.119.040+2.35%197.41M10/04 
 H2O Vivace FCP IC0P0001.197,417+2.79%158.47M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Multi Markets Select MD0P0000.59.990+0.91%20.71M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Global Rates Class A 0P0000.14.965+0.11%253.39M10/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Target Controllo A0P0000.5.444+1.49%181.15M10/04 
 Pioneer Target Controllo B0P0000.5.491+1.48%181.15M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.193.180-1.06%1.82B11/04 
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.113.690-1.05%1.82B11/04 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.144.060-1.06%1.82B11/04 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.137.360-1.06%1.82B11/04 
 JPMorgan Investment Funds - Global Macro Opportuni0P0000.177.190-1.06%1.82B11/04 
 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute0P0001.111.726+0.59%861.69M11/04 
 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute0P0001.108.015+0.61%861.69M11/04 
 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute0P0001.115.341+0.61%861.69M11/04 
 Amundi Funds II Absolute Return Multi Strategy H0P0000.1,398.810+1.83%671.09M10/04 
 Amundi Funds II Absolute Return Multi Strategy I0P0000.1,405.110+1.83%671.09M10/04 
 Amundi Funds II Absolute Return Multi Strategy A0P0000.59.250+1.82%671.09M10/04 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.45.050+1.83%671.09M10/04 
 Amundi Funds II Absolute Return Multi Strategy I0P0001.1,067.430+1.83%671.09M10/04 
 Amundi Funds II Absolute Return Multi Strategy F0P0000.5.093+1.82%671.09M10/04 
 Amundi Funds II Absolute Return Multi Strategy E0P0000.6.161+1.83%671.09M10/04 
 Eurizon Fund - Absolute Prudent Class Unit R EUR A0P0000.123.220-0.26%370.04M10/04 
 JPMorgan Investment Funds - Global Macro Fund A (a0P0000.91.080-0.63%387.73M11/04 
 JPMorgan Investment Funds - Global Macro Sustainab0P0001.96.610-0.58%272.03M11/04 
 Eurizon Fund - Absolute Active Class Unit R EUR Ac0P0000.119.790-0.49%120.03M10/04 
 Lemanik SICAV - Global Strategy Fund R Retail EUR0P0001.103.390-0.50%62.08M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.264+0.05%1.32B10/04 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.839+0.05%1.32B10/04 
 Renta 4 Valor Relativo FI0P0000.15.27+0.20%334.96M10/04 
 Santander Multigestion FI0P0000.69.331-0.23%224.72M08/04 
 Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F0P0001.71.610-0.22%224.72M08/04 
 Attitude Global FIL0P0001.10.691-1.83%71.99M09/04 
 Attitude Opportunities FI0P0000.6.892+0.50%40.21M10/04 
 Maral Macro FI0P0000.10.380+0.13%26.25M10/04 
 GPM Gestión Activa Retorno Abosluto FI0P0001.6.981-0.36%964.21K08/04 
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